| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合A | 1.1563 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 交银中证海外中国互联… | 0.9064 | 3.26% |
| 交银中证海外中国互联… | 0.9088 | 3.26% |
| 交银中证互联网金融指… | 0.864 | 3.10% |
| 交银丰泽收益债券C | 1.018 | 1.60% |
| 交银丰泽收益债券A | 1.026 | 1.58% |
| 名称 | 万份收益 | 7日年化 |
| 交银理财21天债券A | 0.0937 | 5.67% |
| 交银理财60天债券A | 0.1767 | 3.57% |
| 交银天运宝货币E | 0.9593 | 3.53% |
| 交银天运宝货币A | 0.8294 | 3.24% |
| 交银天利宝货币E | 0.5309 | 2.32% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
| 回报率 | -2.31% | -5.27% | 4.83% | -4.08% | -20.96% | -4.51% | 18.84% |
| 同类排名 [指数型] |
2299 | 1950 | 1542 | 1513 | 1583 | 1462 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2024-04-24 | 1.1884 | 1.1884 | 0.64% |
| 2024-04-23 | 1.1809 | 1.1809 | 0.10% |
| 2024-04-22 | 1.1797 | 1.1797 | -0.52% |
| 2024-04-19 | 1.1859 | 1.1859 | -1.89% |
| 2024-04-18 | 1.2088 | 1.2088 | -0.63% |
| 2024-04-17 | 1.2165 | 1.2165 | 1.87% |
| 2024-04-16 | 1.1942 | 1.1942 | -1.77% |
| 2024-04-15 | 1.2157 | 1.2157 | 1.95% |
| 2024-04-12 | 1.1925 | 1.1925 | -0.89% |
| 2024-04-11 | 1.2032 | 1.2032 | -0.38% |
| 2024-04-10 | 1.2078 | 1.2078 | -1.93% |
| 2024-04-09 | 1.2316 | 1.2316 | 0.97% |
| 2024-04-08 | 1.2198 | 1.2198 | -1.52% |
| 2024-04-03 | 1.2386 | 1.2386 | -1.35% |
| 2024-04-02 | 1.2556 | 1.2556 | -0.44% |
| 2024-04-01 | 1.2612 | 1.2612 | 2.96% |
| 2024-03-29 | 1.2249 | 1.2249 | 0.50% |
| 2024-03-28 | 1.2188 | 1.2188 | 0.97% |
| 2024-03-27 | 1.2071 | 1.2071 | -2.60% |
| 2024-03-26 | 1.2393 | 1.2393 | 0.49% |
| 2024-03-25 | 1.2332 | 1.2332 | -1.70% |
| 2024-03-22 | 1.2545 | 1.2545 | -1.39% |
| 2024-03-21 | 1.2722 | 1.2722 | -0.66% |
| 2024-03-20 | 1.2806 | 1.2806 | -0.05% |
| 2024-03-19 | 1.2812 | 1.2812 | -1.29% |
| 2024-03-18 | 1.2980 | 1.2980 | 2.37% |
| 2024-03-15 | 1.2679 | 1.2679 | -0.06% |
| 2024-03-14 | 1.2687 | 1.2687 | -0.50% |
| 2024-03-13 | 1.2751 | 1.2751 | -0.51% |
| 2024-03-12 | 1.2817 | 1.2817 | 0.87% |
| 2024-03-11 | 1.2707 | 1.2707 | 5.01% |
| 2024-03-08 | 1.2101 | 1.2101 | 1.10% |
| 2024-03-07 | 1.1969 | 1.1969 | -2.30% |
| 2024-03-06 | 1.2251 | 1.2251 | 0.07% |
| 2024-03-05 | 1.2243 | 1.2243 | -0.10% |
| 2024-03-04 | 1.2255 | 1.2255 | 0.59% |
| 2024-03-01 | 1.2183 | 1.2183 | 0.99% |
| 2024-02-29 | 1.2063 | 1.2063 | 3.38% |
| 2024-02-28 | 1.1669 | 1.1669 | -2.29% |
| 2024-02-27 | 1.1942 | 1.1942 | 2.37% |
| 2024-02-26 | 1.1665 | 1.1665 | -0.67% |
| 2024-02-23 | 1.1744 | 1.1744 | 0.02% |
| 2024-02-22 | 1.1742 | 1.1742 | 0.25% |
| 2024-02-21 | 1.1713 | 1.1713 | 0.43% |
| 2024-02-20 | 1.1663 | 1.1663 | -0.14% |
| 2024-02-19 | 1.1679 | 1.1679 | 1.65% |
| 2024-02-08 | 1.1489 | 1.1489 | 1.37% |
| 2024-02-07 | 1.1334 | 1.1334 | 1.54% |
| 2024-02-06 | 1.1162 | 1.1162 | 6.10% |
| 2024-02-05 | 1.0520 | 1.0520 | 1.20% |
| 2024-02-02 | 1.0395 | 1.0395 | -2.41% |
| 2024-02-01 | 1.0652 | 1.0652 | 1.10% |
| 2024-01-31 | 1.0536 | 1.0536 | -0.03% |
| 2024-01-30 | 1.0539 | 1.0539 | -2.37% |
| 2024-01-29 | 1.0795 | 1.0795 | -3.68% |
| 2024-01-26 | 1.1208 | 1.1208 | -2.31% |
